PIZ vs VDG
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
43 shared positions
Fee gap
72 bp
VDG is cheaper
1-year return gap
—
Larger fund
PIZ
$625M
Side by side
| PIZ | VDG | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Invesco | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.08% |
| Assets | $625M | $32M |
| Average daily dollar volume | $2.6M | $461K |
| Listed | Dec 28, 2007 | Apr 14, 2026 |
| FrenzyCap score | 46 | 60 |
| 1-month return | −6.7% | −5.2% |
| 3-month return | −2.6% | −1.3% |
| Year to date | +3.3% | — |
| 1-year return | +5.8% | — |
| 30-day volatility | 17.3% | 15.8% |
| Worst drawdown, 1 year | −16.6% | −8.2% |
| Trailing 12-month yield | 1.84% | 0.68% |
| Holdings | 102 | 596 |
| Top 10 weight | 26.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.2M thru Jul 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of PIZ · 16% of VDG| Holding | PIZ | VDG |
|---|---|---|
| RY | 2.47% | 1.84% |
| SK hynix Inc. | 1.83% | 3.58% |
| BBVA | 0.84% | 0.95% |
| SAN | 0.72% | 0.80% |
| DBS Group Holdings Ltd. | 0.71% | 0.79% |
| Samsung Electronics Co., Ltd. | 0.71% | 1.97% |
| TD | 2.59% | 0.70% |
| Mizuho Financial Group, Inc. | 0.69% | 0.79% |
| Investor AB | 2.36% | 0.36% |
| SK Square Co., Ltd. | 0.39% | 0.33% |
| Constellation Software Inc. | 3.45% | 0.33% |
| Oversea-Chinese Banking Corp. Ltd. | 1.77% | 0.29% |
| Legrand | 0.62% | 0.25% |
| Murata Manufacturing Co., Ltd. | 0.49% | 0.24% |
| Prysmian S.p.A. | 0.84% | 0.24% |
| FER | 0.99% | 0.16% |
| IHG | 2.00% | 0.15% |
| ASICS Corp. | 0.91% | 0.15% |
| BPER Banca S.p.A. | 1.86% | 0.15% |
| ACS Actividades de Construccion y Servicios S.A. | 0.94% | 0.13% |
| VAT Group AG | 1.34% | 0.13% |
| Bank of Ireland Group PLC | 1.63% | 0.13% |
| Swedbank AB | 2.10% | 0.12% |
| Ibiden Co., Ltd. | 1.37% | 0.12% |
| Toyota Tsusho Corp. | 0.60% | 0.11% |
Sector mix of the stock holdings
| Sector | PIZ | VDG | Gap |
|---|---|---|---|
| Financials | 9.5% | 5.8% | +3.7% |
| Industrials | 1.0% | 5.2% | −4.2% |
| Technology | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 2.0% | 0.6% | +1.4% |
| Materials | 0.0% | 2.5% | −2.5% |
| Health Care | 0.0% | 2.2% | −2.2% |
| Energy | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · PIZ holdings · VDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.